HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.01M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
APP icon
Applovin
APP
+$3.02M

Top Sells

1
+$2.56M
2
+$2.5M
3
+$2.23M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.77M
5
NFLX icon
Netflix
NFLX
+$1.49M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$127B
$452K 0.06%
1,695
+462
BAC icon
252
Bank of America
BAC
$388B
$452K 0.06%
9,553
-376
PSFF icon
253
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$448K 0.06%
14,714
+1,018
AXON icon
254
Axon Enterprise
AXON
$47.5B
$445K 0.05%
537
+77
FXG icon
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$444K 0.05%
7,010
+801
WMT icon
256
Walmart
WMT
$818B
$443K 0.05%
4,530
+923
MPC icon
257
Marathon Petroleum
MPC
$58.2B
$442K 0.05%
2,660
+42
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$437K 0.05%
5,502
+2,281
ACM icon
259
Aecom
ACM
$17.3B
$437K 0.05%
3,875
+41
CPRT icon
260
Copart
CPRT
$39.2B
$435K 0.05%
8,860
-552
COF icon
261
Capital One
COF
$138B
$430K 0.05%
2,021
+577
AFLG icon
262
First Trust Active Factor Large Cap ETF
AFLG
$418M
$430K 0.05%
11,839
+275
WCMI
263
First Trust WCM International Equity ETF
WCMI
$517M
$427K 0.05%
+26,866
MSTR icon
264
Strategy Inc
MSTR
$69.5B
$421K 0.05%
1,042
+8
GS icon
265
Goldman Sachs
GS
$236B
$413K 0.05%
583
-6
QCOM icon
266
Qualcomm
QCOM
$183B
$412K 0.05%
2,588
-562
STZ icon
267
Constellation Brands
STZ
$22.3B
$411K 0.05%
2,529
-301
GLDM icon
268
SPDR Gold MiniShares Trust
GLDM
$21.8B
$411K 0.05%
6,272
+1,047
XLRE icon
269
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$409K 0.05%
9,865
-91
PTLC icon
270
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$405K 0.05%
+7,987
TM icon
271
Toyota
TM
$263B
$401K 0.05%
2,329
+333
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$400K 0.05%
6,252
+562
BTC
273
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$388K 0.05%
8,135
+1,440
KRE icon
274
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$379K 0.05%
6,381
-1,603
TQQQ icon
275
ProShares UltraPro QQQ
TQQQ
$28.6B
$377K 0.05%
4,542
+139
9 10
11
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